+128.3%
GOOGL vs RACE
+23.0%
+105.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +2.3% |
| 7D | +5.7% | -4.0% | +9.7% | +6.6% |
| 30D | -15.6% | +3.5% | -19.1% | -16.3% |
| 3M | -13.0% | -0.4% | -12.6% | -13.0% |
| 6M | -22.8% | +23.2% | -45.9% | -26.6% |
| YTD | -4.4% | +11.0% | -15.4% | -7.4% |
| 1Y | +4.5% | -2.2% | +6.7% | +3.9% |
| All | +128.3% | +23.0% | +105.3% | +112.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling